Challani Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.00

15.00

9.00

9.00

9.00

Share application money

-

-

6.00

6.00

6.00

Preference share capital

-

-

-

-

-

Reserves & surplus

-9.84

-10.95

-2.03

-7.37

-6.48

Loan funds

Secured loans

-

-

-

1.62

4.82

Unsecured loans

0.88

0.55

0.51

3.82

-

Total

6.03

4.60

13.48

13.07

13.34

Uses of funds

Fixed assets

Gross block

2.53

2.56

2.56

2.56

0.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.21

2.20

2.18

2.12

-

Net block

0.32

0.36

0.38

0.44

0.50

Capital work-in-progress

-

-

-

-

-

Investments

0.03

0.03

0.03

0.01

0.03

Net current assets

Current assets, loans & advances

5.71

4.26

13.10

13.11

17.09

Less : current liabilities & provisions

0.03

0.05

0.03

0.49

4.27

Total net current assets

5.69

4.21

13.07

12.61

12.82

Miscellaneous expenses not written

-

-

-

-

-

Total

6.03

4.60

13.48

13.07

13.34

Notes:

Book value of unquoted investments

0.03

0.03

0.03

0.01

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

150.00

150.00

90.00

90.00

90.00